JPMorgan Indian Investment Trust (JII) Ordinary 25p
17.50p
(4.10%)
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17.50p
(4.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
17.50p
(4.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
427.50p
428.00p
795.00p
514.65
427.00p
409.50p
399.50p
-17.03%
2.00p (0.47%) Previous:
2.00p
330,231
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 13.79% | 1 year 1Y | 43.52% |
|---|---|---|---|
| 1 month 1M | 36.61% | 2 years 2Y | 40.57% |
| 3 months 3M | 45.18% | 3 years 3Y | 41.58% |
| 6 months 6M | 44.51% | 5 years 5Y | 27.52% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £568m |
| Gross gearing: | 105% |
| Market capitalisation:Market cap.: | £447m |
| Shares in issue: | 78.43 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 514.65 |
|---|---|
| Latest actual NAV: | 524.97 |
| Latest actual NAV date: | 2 April 2020 |
| Premium/Discount: | -17.03% |
| 12m average Premium/Discount: | -10.27% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Housing Development Finance Corp Ltd | 10.35% |
| HDFC Bank Ltd | 9.55% |
| Tata Consultancy Services Ltd | 8.98% |
| Axis Bank Ltd | 6.34% |
| Maruti Suzuki India Ltd | 5.87% |
| ITC Ltd | 5.39% |
| Kotak Mahindra Bank Ltd | 4.91% |
| Larsen & Toubro Ltd | 4.69% |
| UltraTech Cement Ltd | 4.64% |
| Infosys Ltd | 4.28% |
| Sector | Weight |
|---|---|
| Financial Services | 40.70% |
| Consumer Cyclical | 15.59% |
| Technology | 13.26% |
| Basic Materials | 8.61% |
| Industrials | 7.77% |
| Consumer Defensive | 6.81% |
| Healthcare | 3.24% |
| Communication Services | 1.11% |
| Utilities | 0.91% |
| Real Estate | 0.74% |
| Country | Weight |
|---|---|
| India | 98.05% |
| Singapore | 0.74% |
| Australia | 0.16% |
| Germany | 0.13% |
| United Kingdom | 0.07% |
| Canada | 0.04% |
| Netherlands | 0.02% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.